| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 38% | -0.05% | $352,534,413 | 328,037 | -444 | -0.14% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $71,755 | 17,400 | 0 | $4.12 * | Q4 2025 | ||
| 30 Sep 2025 | 32% | -0.02% | $250,631,300 | 328,481 | -209 | -0.06% | $763.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $578,274 | 17,400 | 0 | $33.23 * | Q3 2025 | ||
| 30 Jun 2025 | 35% | +0% | $256,223,852 | 328,690 | +26 | +0.01% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $814,018 | 17,400 | 0 | $46.78 * | Q2 2025 | ||
| 31 Mar 2025 | 37% | +0.31% | $254,753,693 | 328,664 | +2,800 | $775.12 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $980,324 | 17,400 | 0 | $56.34 * | Q1 2025 | ||
| 31 Dec 2024 | 38% | +0% | $274,436,135 | 325,864 | +9 | +0% | $842.18 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $681,093 | 17,400 | 0 | $39.14 * | Q4 2024 | ||
| 30 Sep 2024 | 41% | -0.16% | $288,687,548 | 325,855 | -1,255 | -0.38% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $22,117 | 15,200 | 0 | $1.46 * | Q3 2024 | ||
| 30 Jun 2024 | 43% | -0.44% | $296,159,036 | 327,110 | -3,089 | -0.94% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $19,480 | 15,200 | 0 | $1.28 * | Q2 2024 | ||
| 31 Mar 2024 | 40% | -0.04% | $256,881,674 | 330,199 | -314 | -0.1% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $93,645 | 15,200 | 0 | $6.16 * | Q1 2024 | ||
| 31 Dec 2023 | 35% | +0.53% | $192,662,588 | 330,513 | +4,972 | +1.5% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $521,315 | 15,200 | 0 | $34.30 * | Q4 2023 | ||
| 30 Sep 2023 | 35% | +0.37% | $174,857,849 | 325,541 | +3,376 | +1% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 32% | -0.03% | $151,089,082 | 322,165 | -279 | -0.09% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 27% | -0.05% | $110,733,833 | 322,444 | -568 | -0.18% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 29% | -0.04% | $118,170,616 | 323,012 | -394 | -0.12% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 33% | -0.91% | $118,066,000 | 323,406 | -8,933 | -2.7% | $365.07 | Q3 2022 | |
| 30 Jun 2022 | 32% | +0.02% | $107,754,000 | 332,339 | +242 | +0.07% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 30% | +0.05% | $95,103,000 | 332,097 | +590 | +0.18% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 28% | -0.15% | $91,569,000 | 331,507 | -1,760 | -0.53% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 26% | +0.21% | $77,001,000 | 333,267 | +2,603 | +0.79% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 26% | +0.06% | $75,894,000 | 330,664 | +792 | +0.24% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 24% | -0.07% | $61,627,000 | 329,872 | -1,017 | -0.31% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 25% | -0.27% | $55,867,000 | 330,889 | -3,650 | -1.1% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 25% | -0.01% | $49,518,000 | 334,539 | -191 | -0.06% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 30% | -0.15% | $54,956,000 | 334,730 | -1,675 | -0.5% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 31% | -1.7% | $46,666,000 | 336,405 | -18,465 | -5.2% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 26% | -0.18% | $46,641,000 | 354,870 | -2,468 | -0.69% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 24% | +0.01% | $39,961,000 | 357,338 | +111 | +0.03% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 24% | +0.06% | $39,577,000 | 357,227 | +822 | +0.23% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 30% | -0.26% | $46,247,000 | 356,405 | -3,183 | -0.89% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 30% | -0.14% | $41,612,000 | 359,588 | -1,624 | -0.45% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 27% | -0.36% | $40,105,000 | 361,212 | -4,850 | -1.3% | $111.03 | Q3 2018 | |
| 30 Jun 2018 | 23% | +0.14% | $31,236,000 | 366,062 | +2,178 | +0.6% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 21% | +0.96% | $28,154,000 | 363,884 | +16,239 | +4.7% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 26% | 0% | $29,362,000 | 347,645 | 0 | $84.46 | Q4 2017 |